| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 378 | 282.00p | Automatic Execution |
08:28:28 - 13-Oct-26 |
| Sell* | 668 | 282.0105p | Ordinary |
08:13:46 - 13-Oct-26 |
| Buy* | 25,227 | 282.50p | Automatic Execution |
08:12:30 - 13-Oct-26 |
| Buy* | 196 | 282.50p | Suspected BUY Trade |
08:00:02 - 13-Oct-26 |
| Sell* | 429 | 282.00p | Ordinary |
16:48:52 - 12-Oct-26 |
| Sell* | 115,778 | 282.00p | Uncrossing Trade |
16:35:29 - 12-Oct-26 |
| Sell* | 9,100 | 282.01p | Ordinary |
16:28:38 - 12-Oct-26 |
| Unknown* | 2,065 | 282.25p | Negotiated Trade |
16:24:17 - 12-Oct-26 |
| Sell* | 1,190 | 282.01p | Ordinary |
16:22:32 - 12-Oct-26 |
| Unknown* | 2,132 | 282.25p | Negotiated Trade |
16:15:06 - 12-Oct-26 |
| Sell* | 5,134 | 282.01p | Ordinary |
16:03:08 - 12-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
15:52:41 - 12-Oct-26 |
| Buy* | 565 | 282.50p | Automatic Execution |
15:29:19 - 12-Oct-26 |
| Buy* | 5,341 | 282.50p | Automatic Execution |
15:29:19 - 12-Oct-26 |
| Sell* | 2,500 | 282.01p | Ordinary |
15:20:39 - 12-Oct-26 |
| Unknown* | 317 | 282.25p | Ordinary |
15:19:35 - 12-Oct-26 |
| Sell* | 5 | 282.00p | SI Trade |
15:15:50 - 12-Oct-26 |
| Unknown* | 316 | 282.25p | Ordinary |
15:13:23 - 12-Oct-26 |
| Sell* | 1,384 | 282.01p | Ordinary |
15:04:35 - 12-Oct-26 |
| Unknown* | 315 | 282.25p | Ordinary |
14:54:05 - 12-Oct-26 |
| Unknown* | 316 | 282.25p | Ordinary |
14:45:47 - 12-Oct-26 |
| Unknown* | 317 | 282.25p | Ordinary |
14:37:29 - 12-Oct-26 |
| Sell* | 48 | 282.01p | Ordinary |
14:24:17 - 12-Oct-26 |
| Sell* | 5 | 282.01p | Ordinary |
14:10:23 - 12-Oct-26 |
| Sell* | 4 | 282.01p | Ordinary |
14:06:24 - 12-Oct-26 |
| Sell* | 48 | 282.01p | Ordinary |
14:06:18 - 12-Oct-26 |
| Buy* | 9,799 | 282.50p | Automatic Execution |
14:03:54 - 12-Oct-26 |
| Sell* | 9,924 | 282.00p | Automatic Execution |
14:02:55 - 12-Oct-26 |
| Sell* | 104,300 | 282.00p | Automatic Execution |
14:02:48 - 12-Oct-26 |
| Sell* | 23,479 | 282.00p | Automatic Execution |
14:02:48 - 12-Oct-26 |
| Sell* | 6,620 | 282.01p | Ordinary |
13:55:24 - 12-Oct-26 |
| Unknown* | 472 | 282.25p | Ordinary |
13:54:37 - 12-Oct-26 |
| Unknown* | 314 | 282.25p | Ordinary |
13:54:34 - 12-Oct-26 |
| Unknown* | 25 | 282.25p | Ordinary |
13:29:19 - 12-Oct-26 |
| Unknown* | 16,108 | 282.25p | Ordinary |
12:42:05 - 12-Oct-26 |
| Sell* | 1,000 | 282.01p | Ordinary |
12:40:01 - 12-Oct-26 |
| Sell* | 428 | 282.00p | Automatic Execution |
11:38:33 - 12-Oct-26 |
| Sell* | 271 | 282.00p | Automatic Execution |
11:38:33 - 12-Oct-26 |
| Sell* | 276 | 282.00p | Automatic Execution |
11:33:22 - 12-Oct-26 |
| Sell* | 1,595 | 282.01p | Ordinary |
11:31:32 - 12-Oct-26 |
| Sell* | 98 | 282.00p | Automatic Execution |
11:31:15 - 12-Oct-26 |
| Sell* | 76 | 282.00p | Automatic Execution |
11:30:36 - 12-Oct-26 |
| Sell* | 78 | 282.00p | Automatic Execution |
11:30:05 - 12-Oct-26 |
| Buy* | 13,172 | 282.50p | Automatic Execution |
11:27:27 - 12-Oct-26 |
| Buy* | 8,564 | 282.50p | Automatic Execution |
11:27:08 - 12-Oct-26 |
| Sell* | 1,024 | 282.00p | Automatic Execution |
11:27:03 - 12-Oct-26 |
| Sell* | 1,024 | 282.00p | Automatic Execution |
11:27:03 - 12-Oct-26 |
| Sell* | 67,537 | 282.00p | Automatic Execution |
11:27:03 - 12-Oct-26 |
| Buy* | 1 | 282.50p | SI Trade |
11:23:35 - 12-Oct-26 |
| Sell* | 81 | 282.00p | Automatic Execution |
11:16:44 - 12-Oct-26 |
| Sell* | 256 | 282.00p | Automatic Execution |
11:16:44 - 12-Oct-26 |
| Sell* | 709 | 282.01p | Ordinary |
11:05:25 - 12-Oct-26 |
| Sell* | 2,410 | 282.00p | Automatic Execution |
10:38:02 - 12-Oct-26 |
| Sell* | 306 | 282.00p | Automatic Execution |
10:36:01 - 12-Oct-26 |
| Sell* | 187 | 282.00p | Automatic Execution |
10:36:01 - 12-Oct-26 |
| Sell* | 2,469 | 282.00p | Automatic Execution |
10:36:01 - 12-Oct-26 |
| Sell* | 25,008 | 282.00p | Automatic Execution |
10:36:01 - 12-Oct-26 |
| Sell* | 7,300 | 282.01p | Ordinary |
10:34:15 - 12-Oct-26 |
| Sell* | 600 | 282.01p | Ordinary |
09:54:48 - 12-Oct-26 |
| Sell* | 4,600 | 282.01p | Ordinary |
09:36:08 - 12-Oct-26 |
| Sell* | 9,500 | 282.01p | Ordinary |
08:48:14 - 12-Oct-26 |
| Unknown* | 2,465 | 282.25p | Negotiated Trade |
08:33:23 - 12-Oct-26 |
| Sell* | 977 | 282.01p | Ordinary |
08:28:39 - 12-Oct-26 |
| Sell* | 3 | 282.00p | SI Trade |
08:28:20 - 12-Oct-26 |
| Sell* | 4,500 | 282.01p | Ordinary |
08:21:04 - 12-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
08:16:20 - 12-Oct-26 |
| Sell* | 1,696 | 282.0105p | Ordinary |
08:08:30 - 12-Oct-26 |
| Unknown* | 116 | 282.25p | Ordinary |
08:00:39 - 12-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:00:10 - 12-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:00:10 - 12-Oct-26 |
| Buy* | 1 | 282.50p | SI Trade |
08:00:10 - 12-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:00:10 - 12-Oct-26 |
| Buy* | 195 | 282.50p | Suspected BUY Trade |
08:00:10 - 12-Oct-26 |
| Sell* | 1,658 | 282.00p | SI Trade Suspected SELL Trade |
16:37:57 - 09-Oct-26 |
| Sell* | 1,658 | 282.00p | SI Trade |
16:37:57 - 09-Oct-26 |
| Sell* | 1,658 | 282.00p | SI Trade Suspected SELL Trade |
16:36:39 - 09-Oct-26 |
| Sell* | 118,964 | 282.00p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Sell* | 4,175 | 282.01p | Ordinary |
15:35:11 - 09-Oct-26 |
| Sell* | 10,000 | 282.00p | Automatic Execution |
15:30:41 - 09-Oct-26 |
| Sell* | 15,303 | 282.00p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 10,000 | 282.01p | Ordinary |
15:30:33 - 09-Oct-26 |
| Sell* | 10,000 | 282.01p | Ordinary |
15:30:27 - 09-Oct-26 |
| Buy* | 1,363 | 282.50p | Automatic Execution |
15:29:14 - 09-Oct-26 |
| Sell* | 240 | 282.01p | Ordinary |
15:18:13 - 09-Oct-26 |
| Sell* | 1,410 | 282.01p | Ordinary |
15:14:22 - 09-Oct-26 |
| Unknown* | 2,940 | 282.25p | Negotiated Trade |
15:09:51 - 09-Oct-26 |
| Unknown* | 627 | 282.00p | OTC Trade |
14:54:04 - 09-Oct-26 |
| Sell* | 627 | 282.00p | SI Trade |
14:54:04 - 09-Oct-26 |
| Buy* | 8,566 | 282.50p | Automatic Execution |
14:30:39 - 09-Oct-26 |
| Sell* | 6,076 | 282.00p | Automatic Execution |
14:30:33 - 09-Oct-26 |
| Sell* | 133,236 | 282.00p | Automatic Execution |
14:30:33 - 09-Oct-26 |
| Sell* | 1,000 | 282.01p | Ordinary |
14:27:24 - 09-Oct-26 |
| Sell* | 7 | 282.01p | Ordinary |
14:08:36 - 09-Oct-26 |
| Sell* | 7 | 282.01p | Ordinary |
14:08:04 - 09-Oct-26 |
| Sell* | 3,760 | 282.01p | Ordinary |
14:01:06 - 09-Oct-26 |
| Sell* | 300 | 282.01p | Ordinary |
13:10:11 - 09-Oct-26 |
| Buy* | 1,421 | 282.48p | Ordinary |
13:00:58 - 09-Oct-26 |
| Sell* | 1 | 282.00p | SI Trade |
12:46:58 - 09-Oct-26 |
| Sell* | 11,222 | 282.00p | Automatic Execution |
12:46:58 - 09-Oct-26 |
| Sell* | 42,635 | 282.00p | Automatic Execution |
12:46:58 - 09-Oct-26 |
| Sell* | 16,500 | 282.01p | Ordinary |
12:46:43 - 09-Oct-26 |
| Sell* | 11,000 | 282.01p | Ordinary |
12:44:24 - 09-Oct-26 |
| Sell* | 5,609 | 282.01p | Ordinary |
11:54:54 - 09-Oct-26 |
| Sell* | 116 | 282.00p | Automatic Execution |
11:46:16 - 09-Oct-26 |
| Sell* | 10 | 282.01p | Ordinary |
11:43:50 - 09-Oct-26 |
| Sell* | 130 | 282.00p | Automatic Execution |
11:43:05 - 09-Oct-26 |
| Sell* | 130 | 282.00p | Automatic Execution |
11:42:55 - 09-Oct-26 |
| Sell* | 3 | 282.00p | Automatic Execution |
11:01:07 - 09-Oct-26 |
| Sell* | 378 | 282.00p | Automatic Execution |
11:01:07 - 09-Oct-26 |
| Sell* | 222 | 282.00p | Automatic Execution |
11:01:07 - 09-Oct-26 |
| Sell* | 56,002 | 282.00p | Automatic Execution |
11:01:07 - 09-Oct-26 |
| Sell* | 2,835 | 282.01p | Ordinary |
10:46:29 - 09-Oct-26 |
| Sell* | 4,100 | 282.01p | Ordinary |
10:31:56 - 09-Oct-26 |
| Sell* | 1,145 | 282.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Sell* | 449 | 282.01p | Ordinary |
09:34:25 - 09-Oct-26 |
| Sell* | 200 | 282.01p | Ordinary |
09:28:15 - 09-Oct-26 |
| Sell* | 350 | 282.01p | Ordinary |
09:25:16 - 09-Oct-26 |
| Buy* | 19 | 282.325p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 604 | 282.01p | Ordinary |
09:00:25 - 09-Oct-26 |
| Sell* | 6,500 | 282.01p | Ordinary |
08:43:41 - 09-Oct-26 |
| Sell* | 5,700 | 282.01p | Ordinary |
08:38:41 - 09-Oct-26 |
| Sell* | 384 | 282.00p | Automatic Execution |
08:24:39 - 09-Oct-26 |
| Buy* | 74,988 | 282.50p | Automatic Execution |
08:01:43 - 09-Oct-26 |
| Buy* | 216 | 282.50p | Suspected BUY Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 120,565 | 282.50p | Suspected BUY Trade |
16:35:12 - 08-Oct-26 |
| Sell* | 1 | 282.00p | Automatic Execution |
16:20:06 - 08-Oct-26 |
| Sell* | 8 | 282.00p | Automatic Execution |
16:20:01 - 08-Oct-26 |
| Sell* | 2,257 | 282.01p | Ordinary |
16:19:28 - 08-Oct-26 |
| Sell* | 1 | 282.01p | Ordinary |
15:55:09 - 08-Oct-26 |
| Sell* | 3,700 | 282.00p | SI Trade |
15:46:35 - 08-Oct-26 |
| Unknown* | 3,700 | 282.00p | OTC Trade |
15:46:35 - 08-Oct-26 |
| Unknown* | 2 | 282.25p | Ordinary |
15:11:35 - 08-Oct-26 |
| Sell* | 13 | 282.00p | Automatic Execution |
15:04:35 - 08-Oct-26 |
| Sell* | 71 | 282.00p | Automatic Execution |
15:04:33 - 08-Oct-26 |
| Sell* | 5 | 282.00p | Automatic Execution |
15:04:32 - 08-Oct-26 |
| Sell* | 494 | 282.00p | Automatic Execution |
15:04:32 - 08-Oct-26 |
| Sell* | 3,306 | 282.00p | Automatic Execution |
15:04:32 - 08-Oct-26 |
| Sell* | 161 | 282.00p | Automatic Execution |
15:04:32 - 08-Oct-26 |
| Sell* | 635 | 282.01p | Ordinary |
15:01:11 - 08-Oct-26 |
| Sell* | 2,241 | 282.01p | Ordinary |
15:01:10 - 08-Oct-26 |
| Unknown* | 379 | 282.50p | OTC Trade |
14:59:58 - 08-Oct-26 |
| Sell* | 46 | 282.00p | Automatic Execution |
14:16:17 - 08-Oct-26 |
| Sell* | 28 | 282.00p | Automatic Execution |
14:16:17 - 08-Oct-26 |
| Sell* | 212,803 | 282.00p | Negotiated Trade |
14:07:13 - 08-Oct-26 |
| Sell* | 226 | 282.01p | Ordinary |
14:06:50 - 08-Oct-26 |
| Sell* | 2,764 | 282.01p | Ordinary |
14:06:05 - 08-Oct-26 |
| Sell* | 1,000 | 282.01p | Ordinary |
14:04:57 - 08-Oct-26 |
| Buy* | 1 | 282.50p | SI Trade |
13:52:09 - 08-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
13:50:55 - 08-Oct-26 |
| Unknown* | 5,000 | 282.25p | Ordinary |
13:48:20 - 08-Oct-26 |
| Sell* | 23 | 282.00p | Automatic Execution |
13:48:02 - 08-Oct-26 |
| Sell* | 205 | 282.00p | Automatic Execution |
13:48:02 - 08-Oct-26 |
| Sell* | 136 | 282.00p | Automatic Execution |
13:48:02 - 08-Oct-26 |
| Sell* | 1,120 | 282.01p | Ordinary |
13:32:24 - 08-Oct-26 |
| Sell* | 212,803 | 282.00p | Negotiated Trade |
13:31:01 - 08-Oct-26 |
| Sell* | 54,239 | 282.00p | Negotiated Trade |
13:30:23 - 08-Oct-26 |
| Sell* | 5,530 | 282.015p | Ordinary |
12:50:43 - 08-Oct-26 |
| Buy* | 2,500 | 282.48p | Ordinary |
12:39:19 - 08-Oct-26 |
| Sell* | 93 | 282.00p | Automatic Execution |
12:38:57 - 08-Oct-26 |
| Sell* | 120 | 282.00p | Automatic Execution |
11:54:33 - 08-Oct-26 |
| Sell* | 1,202 | 282.00p | Automatic Execution |
11:54:33 - 08-Oct-26 |
| Sell* | 1,202 | 282.00p | Automatic Execution |
11:54:33 - 08-Oct-26 |
| Sell* | 42,463 | 282.00p | Automatic Execution |
11:54:33 - 08-Oct-26 |
| Sell* | 28,528 | 282.00p | Ordinary |
11:54:24 - 08-Oct-26 |
| Sell* | 681 | 282.00p | Automatic Execution |
11:50:58 - 08-Oct-26 |
| Sell* | 681 | 282.015p | Ordinary |
11:50:52 - 08-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
11:12:39 - 08-Oct-26 |
| Sell* | 13,684 | 282.01p | Ordinary |
10:48:25 - 08-Oct-26 |
| Buy* | 9 | 282.325p | Ordinary |
08:30:13 - 08-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
08:22:24 - 08-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
08:14:09 - 08-Oct-26 |
| Buy* | 4 | 282.325p | Ordinary |
08:05:17 - 08-Oct-26 |
| Buy* | 5 | 282.50p | SI Trade |
08:00:13 - 08-Oct-26 |
| Buy* | 3 | 282.50p | SI Trade |
08:00:13 - 08-Oct-26 |
| Buy* | 215 | 282.50p | Suspected BUY Trade |
08:00:13 - 08-Oct-26 |
| Buy* | 72,621 | 282.50p | Suspected BUY Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
16:26:31 - 07-Oct-26 |
| Buy* | 6 | 282.50p | Automatic Execution |
16:23:52 - 07-Oct-26 |
| Buy* | 7 | 282.50p | Automatic Execution |
16:23:30 - 07-Oct-26 |
| Buy* | 6 | 282.50p | Automatic Execution |
16:23:04 - 07-Oct-26 |
| Unknown* | 184 | 282.00p | OTC Trade |
16:18:29 - 07-Oct-26 |
| Sell* | 184 | 282.00p | SI Trade |
16:18:29 - 07-Oct-26 |
| Buy* | 1 | 282.50p | Automatic Execution |
16:18:10 - 07-Oct-26 |
| Buy* | 911 | 282.50p | Automatic Execution |
16:18:10 - 07-Oct-26 |
| Sell* | 4,000 | 282.00p | Automatic Execution |
16:18:06 - 07-Oct-26 |
| Sell* | 6 | 282.00p | Automatic Execution |
16:12:20 - 07-Oct-26 |
| Sell* | 10 | 282.00p | Automatic Execution |
16:10:58 - 07-Oct-26 |
| Sell* | 11 | 282.00p | Automatic Execution |
16:10:20 - 07-Oct-26 |
| Sell* | 8 | 282.00p | Automatic Execution |
16:09:45 - 07-Oct-26 |
| Unknown* | 1,304 | 282.25p | Negotiated Trade |
16:09:38 - 07-Oct-26 |
| Sell* | 25 | 282.00p | Automatic Execution |
16:09:38 - 07-Oct-26 |
| Sell* | 17 | 282.00p | Automatic Execution |
16:09:37 - 07-Oct-26 |
| Sell* | 303 | 282.00p | Automatic Execution |
16:09:37 - 07-Oct-26 |
| Sell* | 11,347 | 282.00p | Automatic Execution |
16:09:37 - 07-Oct-26 |
| Sell* | 251 | 282.01p | Ordinary |
15:53:39 - 07-Oct-26 |
| Sell* | 4,984 | 282.00p | Automatic Execution |
15:47:27 - 07-Oct-26 |
| Sell* | 4,984 | 282.01p | Ordinary |
15:47:20 - 07-Oct-26 |
| Sell* | 110 | 282.00p | Automatic Execution |
15:27:11 - 07-Oct-26 |
| Sell* | 354 | 282.00p | Automatic Execution |
15:27:11 - 07-Oct-26 |
| Sell* | 110 | 282.00p | Automatic Execution |
15:27:11 - 07-Oct-26 |